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Rock FieldLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Rock FieldLtd ha un patrimonio netto totale di ¥29.1B e un debito totale di ¥675.0M, che porta il suo rapporto debito/patrimonio netto a 2.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥36.0B e ¥6.9B. L'EBIT di Rock FieldLtd è ¥1.7B rendendo il suo rapporto di copertura degli interessi -217.4. Ha liquidità e investimenti a breve termine pari a ¥14.2B.

Informazioni chiave

2.3%

Rapporto debito/patrimonio netto

JP¥675.00m

Debito

Indice di copertura degli interessi	-217.4x
Contanti	JP¥14.17b
Patrimonio netto	JP¥29.14b
Totale passività	JP¥6.88b
Totale attività	JP¥36.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Rock FieldLtd (TSE:2910) Has Announced That It Will Be Increasing Its Dividend To ¥14.00

Apr 04

Rock FieldLtd's (TSE:2910) Upcoming Dividend Will Be Larger Than Last Year's

Mar 21

Rock FieldLtd's (TSE:2910) Dividend Will Be Increased To ¥14.00

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥19.4B ) di 2910 superano le sue passività a breve termine ( ¥5.7B ).

Passività a lungo termine: Le attività a breve termine di 2910 ( ¥19.4B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2910 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2910 è aumentato da 0.4% a 2.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 2910 è ben coperto dal flusso di cassa operativo ( 528.1% ).

Copertura degli interessi: 2910 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Rock FieldLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Rock FieldLtd (TSE:2910) Is Due To Pay A Dividend Of ¥9.00

Rock FieldLtd (TSE:2910) Will Pay A Dividend Of ¥9.00

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Final dividend of JP¥9.00 announced

Rock Field Co.,Ltd. to Report Q1, 2025 Results on Sep 05, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Rock Field Co.,Ltd. Announces Dividend for the Fiscal Year Ended April 30, 2024, Payable on July 29, 2024

Rock Field Co.,Ltd., Annual General Meeting, Jul 26, 2024

Consensus EPS estimates fall by 26%

Rock FieldLtd (TSE:2910) Is Increasing Its Dividend To ¥14.00

Upcoming dividend of JP¥14.00 per share

Rock FieldLtd (TSE:2910) Has Announced That It Will Be Increasing Its Dividend To ¥14.00

Rock Field Co.,Ltd. to Report Fiscal Year 2024 Results on Jun 11, 2024

Rock FieldLtd's (TSE:2910) Upcoming Dividend Will Be Larger Than Last Year's

Rock Field Co.,Ltd. (TSE:2910) announces an Equity Buyback for 500,000 shares, representing 1.88% for ¥798.5 million.

Rock Field Co.,Ltd. (TSE:2910) announces an Equity Buyback for 500,000 shares, representing 1.88% for ¥798.5 million.

Third quarter 2024 earnings released: EPS: JP¥19.96 (vs JP¥15.75 in 3Q 2023)

Price target increased by 7.1% to JP¥1,500

Consensus EPS estimates increase by 30%

Rock FieldLtd's (TSE:2910) Dividend Will Be Increased To ¥14.00

Rock Field Co.,Ltd. Provides Dividend Guidance for the Year Ending April 30, 2024

Rock Field Co.,Ltd. to Report Q3, 2024 Results on Mar 05, 2024

Second quarter 2024 earnings released: EPS: JP¥9.10 (vs JP¥6.69 in 2Q 2023)

Rock Field Co.,Ltd. Declares Dividend for the Second Quarter for the Year Ending April 30, 2024, Payable on January 18, 2024

Upcoming dividend of JP¥9.00 per share at 1.5% yield

Rock Field Co.,Ltd. to Report Q2, 2024 Results on Dec 05, 2023

Rock Field Co.,Ltd. Provides Consolidated Financial Forecast for the Six Months Ending October 31, 2023 and the Full Year Ending April 30, 2024

Rock Field Co.,Ltd. Provides Consolidated Financial Forecast for the Six Months Ending October 31, 2023 and the Full Year Ending April 30, 2024

First quarter 2024 earnings released: EPS: JP¥12.26 (vs JP¥10.49 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

Rock Field Co.,Ltd. to Report Q1, 2024 Results on Sep 05, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Rock Field Co.,Ltd., Annual General Meeting, Jul 26, 2023

Upcoming dividend of JP¥13.00 per share at 1.4% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Rock Field Co.,Ltd. to Report Q3, 2023 Results on Mar 02, 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Less than half of directors are independent

Upcoming dividend of JP¥9.00 per share

Rock Field Co., Ltd. to Report Q2, 2023 Results on Dec 02, 2022

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Rock Field Co., Ltd. to Report Q1, 2023 Results on Sep 02, 2022

Consensus forecasts updated

Now 20% undervalued after recent price drop

Rock Field Co., Ltd., Annual General Meeting, Jul 27, 2022

Full year 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Price target decreased to JP¥1,590

Less than half of directors are independent

Upcoming dividend of JP¥31.00 per share

Rock Field Co., Ltd. to Report Fiscal Year 2022 Results on Jun 09, 2022

Price target decreased to JP¥1,590

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to JP¥1,590

Now 22% undervalued

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥9.00 per share

First quarter 2022 earnings released: EPS JP¥18.88 (vs JP¥5.23 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥43.83 (vs JP¥7.26 in FY 2020)

Full year 2021 earnings released: EPS JP¥43.83 (vs JP¥7.26 in FY 2020)

Upcoming dividend of JP¥11.00 per share

Price target raised to JP¥1,550

Third quarter 2021 earnings released: EPS JP¥23.89 (vs JP¥23.33 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Rock Field Co., Ltd. to Report Q3, 2021 Results on Mar 03, 2021

Second quarter 2021 earnings released: EPS JP¥14.97

Revenue and earnings beat expectations

New 90-day high: JP¥1,620

Rock Field Co., Ltd. to Report Q2, 2021 Results on Dec 01, 2020

Rock Field Co., Ltd. to Report Q1, 2021 Results on Sep 03, 2020

Analisi della posizione finanziaria